SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $32,970,000 | -13.2% | 131,923 | +1.0% | 12.13% | +24.8% |
| Q3 2018 | $37,986,000 | +17.5% | 130,661 | +9.6% | 9.72% | +10.8% |
| Q2 2018 | $32,333,000 | +21.9% | 119,186 | +18.3% | 8.78% | +14.1% |
| Q1 2018 | $26,521,000 | +1.2% | 100,783 | +2.6% | 7.69% | +9.4% |
| Q4 2017 | $26,205,000 | -2.3% | 98,199 | -8.0% | 7.03% | -1.6% |
| Q3 2017 | $26,825,000 | +5.8% | 106,775 | +1.8% | 7.14% | -0.3% |
| Q2 2017 | $25,351,000 | +3.9% | 104,841 | +1.3% | 7.17% | +1.2% |
| Q1 2017 | $24,394,000 | +22.6% | 103,478 | +16.3% | 7.09% | +21.0% |
| Q4 2016 | $19,890,000 | +10.3% | 88,981 | +6.7% | 5.86% | +15.1% |
| Q3 2016 | $18,032,000 | -0.1% | 83,366 | -3.3% | 5.09% | -1.6% |
| Q2 2016 | $18,052,000 | +7.0% | 86,177 | +5.0% | 5.17% | +5.1% |
| Q1 2016 | $16,875,000 | +196.7% | 82,111 | +194.3% | 4.92% | +189.5% |
| Q4 2015 | $5,688,000 | +41.0% | 27,901 | +32.6% | 1.70% | +33.2% |
| Q3 2015 | $4,033,000 | +10.3% | 21,045 | +18.5% | 1.28% | +22.1% |
| Q2 2015 | $3,657,000 | +163.1% | 17,765 | +163.8% | 1.04% | +152.4% |
| Q1 2015 | $1,390,000 | +17.3% | 6,733 | +16.8% | 0.41% | +12.2% |
| Q4 2014 | $1,185,000 | – | 5,766 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |